Fund	Class	Currency	As at	NAV	Issue price	Repurchase price	1Y Trend	FactSheet
MCB General Fund	MCBGF - Retail Income Class	MUR	06 May 2024	43.210	43.96	42.67
MCB Tracker Fund	MCBTF - Retail Income Class	MUR	06 May 2024	30.500	31	30.15
MCB Domestic Equities Fund	MCBDEF - Retail Income Class	MUR	06 May 2024	50.910	51.75	50.32
MCB Yield Fund	MCBYF Fund - Retail Income Class	MUR	06 May 2024	14.080	14.27	13.97
MCB Overseas Fund	MCBOF - Retail Accumulation Class	MUR	06 May 2024	27.860	28.49	27.37
MCB USD Bond Fund	MCBUBF - Retail Accumulation Class	USD	06 May 2024	12.270	12.39	12.2
MCB 2025 Target Date Fund	MCB2025TDF - Retail Accumulation Class	MUR	06 May 2024	15.990	16.23	15.82
MCB 2030 Target Date Fund	MCB2030TDF - Retail Accumulation Class	MUR	06 May 2024	15.570	15.84	15.39
MCB 2035 Target Date Fund	MCB2035TDF - Retail Accumulation Class	MUR	06 May 2024	15.670	15.94	15.48
MCB 2040 Target Date Fund	MCB2040TDF - Retail Accumulation Class	MUR	06 May 2024	14.450	14.69	14.27
MCB Africa Bond Fund	Class A	USD	03 May 2024	9.938	9.938	9.938
MCB Africa Bond Fund	Class B	USD	03 May 2024	10.185	10.185	10.185
MCB Cash Management Fund	MCBCMF	USD	08 May 2024	1125.190	1125.19	1125.19